COMPASS GROUP LLC
Portfolio value QoQ: -85.6% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $19,540,277
New positions0
Increased0
Decreased3
Closed5
Portfolio value
$3.0M
Positions
3
As of
Sept. 30, 2025 Data as of Q3 2025
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NU | $1,901,764 | 64.40% | 118,786 | $265,778 | Down ×1 | ||
| BAP | $871,002 | 29.49% | 3,271 | $-7,654,721 | Down ×1 | ||
| STNE | $180,477 | 6.11% | 9,544 | $26,846 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CIB | Sept. 30, 2025 | 100,929 | $4,661,910 | 84.9% |
| CIB | June 30, 2025 | 100,929 | $4,057,345 | 108.0% |
| BVN | Sept. 30, 2025 | 158,765 | $2,606,921 | 29.8% |
| LAUR | Sept. 30, 2025 | 75,000 | $1,753,500 | 22.1% |
| SQM | Sept. 30, 2025 | 23,419 | $825,988 | 53.2% |
| GPRK | Sept. 30, 2025 | 61,091 | $398,313 | 77.1% |
| MELI | June 30, 2025 | 118 | $230,203 | -28.8% |